The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in Energy and Energy related activities. However, there is no assurance that the objective of the scheme will be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.94% | -5.59% | -6.37% | 2.6% | -2.19% | N/A | N/A | N/A | N/A | N/A | 0.32% |
| Category returns | -5.02% | -5.91% | -5.84% | 2.05% | 1.2% | 0.33% | 14.57% | 18% | 12.68% | 14.76% | N/A |
| Absolute returns | -4.94% | -5.59% | -6.37% | 2.6% | -2.19% | N/A | N/A | N/A | N/A | N/A | 0.47% |
| Rank within category | 2/7 | 3/7 | 5/7 | 3/7 | 5/7 | N/A | N/A | N/A | N/A | N/A | N/A |
| Sector Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -1.63% |
| Q1 returns | N/A | -5.85% |
| Q2 returns | N/A | 11.53% |
| Q3 returns | -2.44% | -4.45% |
| Q4 returns | 0.56% | -1.96% |
0.50% on or before 90D, Nil after 90D
| Alpha | -0.360754 |
| Beta | 0.8126 |
| Sharpe Ratio | -0.0844061 |
| Sortino Ratio | -0.18296 |
| R-Squared | 0.861 |
| Tracking Error | 1.6642 |
| Downside Risk | 13.0378 |
| Std. Deviation (Annualised) | 13.5872 |
| Sector Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | -4.12% | -2.91% | -6.19% | 0.97% | 9.99% | 16.46% | 12.51% | 14.81% | 13.44% | 2,528.45 | 2.12 | 0.23 | Very High |
| Nippon India Power & Infra Fund - Growth Option | -5.24% | -6.2% | -3.57% | 7.02% | 1.48% | 14.96% | 17.17% | 16.02% | 17.25% | 7,866.80 | 1.95 | 0.17 | Very High |
| Tata Resources & Energy Fund - Regular Plan - Growth | -5.45% | -6.67% | -5.21% | 0.64% | 0.05% | 12.28% | 8.35% | 13.46% | 15.13% | 1,390.87 | 2.20 | 0.15 | Very High |
| SBI Energy Opportunities Fund - Regular plan - Growth | -5.08% | -7.03% | -6.39% | -0.98% | -2.27% | N/A | N/A | N/A | 1.2% | 7,965.95 | 1.86 | -0.04 | Very High |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | -5.15% | -5.4% | -3.55% | 6.88% | 6.05% | N/A | N/A | N/A | 3.79% | 8,029.31 | 2.13 | 0.01 | Very High |
| Kotak Energy Opportunities Fund - Regular Plan - Growth Current | -4.94% | -5.59% | -6.37% | 2.6% | -2.19% | N/A | N/A | N/A | 0.32% | 264.49 | 2.60 | -0.08 | Very High |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | -5.13% | -7.58% | -9.57% | -2.77% | -4.7% | N/A | N/A | N/A | 4.88% | 591.56 | 2.62 | 0.04 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| GAIL (India) Ltd. | Gas | Domestic Equities | 7.40% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 6.73% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 5.24% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 4.84% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.82% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 4.65% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 4.61% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 4.13% |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.12% | |
| Tata Power Company Ltd. | Power | Domestic Equities | 3.66% |
| NTPC Ltd. | Power | Domestic Equities | 3.48% |
| Kalpataru Projects International Ltd. | Construction | Domestic Equities | 3.13% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.56% |
| NHPC Ltd. | Power | Domestic Equities | 2.48% |
| Lumino Industries Ltd. | Industrial Products | Domestic Equities | 2.36% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.34% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 2.25% |
| Linde India Ltd. | Chemicals and Petrochemicals | Domestic Equities | 2.17% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.17% |
| Emmvee Photovoltaic Power Ltd. | Electrical Equipment | Domestic Equities | 2.15% |
| REC Ltd. | Finance | Domestic Equities | 2.03% |
| Kanohar Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.90% |
| CESC Ltd. | Power | Domestic Equities | 1.82% |
| Laser Power & Infra Ltd. | Industrial Products | Domestic Equities | 1.80% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.71% |
| Torrent Power Ltd. | Power | Domestic Equities | 1.70% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.62% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.52% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.38% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 1.35% |
| Gulf Oil Lubricants India Ltd. | Petroleum Products | Domestic Equities | 1.28% |
| NLC India Ltd. | Power | Domestic Equities | 1.19% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 1.11% |
| Vikram Solar Ltd. | Electrical Equipment | Domestic Equities | 1.09% |
| Tempsens Instruments (India) Ltd. | Industrial Manufacturing | Domestic Equities | 1.06% |
| V-Guard Industries Ltd. | Consumer Durables | Domestic Equities | 0.84% |
| Jindal Saw Ltd. | Industrial Products | Domestic Equities | 0.47% |
| Balrampur Chini Mills Ltd. | Agricultural Food and other Product | Domestic Equities | 0.45% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Oswal Pumps Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | -0.20% | |
| Total | 100.00% | ||
Mr. Abhishek Bisen has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes. Prior to joining Kotak AMC, Abhishek was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
Mr. Harsha Upadhyaya, is Bachelor of Engineering (Mechanical) from National Institute of Technology, Suratkal, Post Graduate in Management (Finance) from Indian Institute of Management, Lucknow and Chartered Financial Analyst from the CFA Institute. Harsha has 18 years of rich experience spread over Equity Research and Fund Management.
Mr. Mandar has an overall industry experience of 19 years. He has been working with Kotak Mutual Fund as an analyst for 16 years. Prior to joining Kotak Mahindra Mutual Fund, he has worked as research analyst on sell-side with KR Choksey Securities and MF Global Sify Securities for a period of 3.5 years.
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